New Zealand markets open in 3 hours 54 minutes

PT United Tractors Tbk (UNTR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
25,525.00-50.00 (-0.20%)
At close: 04:14PM WIB
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,376,819,000
38,281,513,000
33,321,741,000
20,498,574,000
Total cash
16,376,819,000
38,281,513,000
33,321,741,000
20,498,574,000
Net receivables
20,274,582,000
17,633,387,000
12,151,553,000
10,024,217,000
Inventory
17,295,467,000
15,427,143,000
9,513,242,000
8,051,050,000
Other current assets
249,459,000
99,134,000
77,098,000
87,015,000
Total current assets
62,667,105,000
78,930,048,000
60,604,068,000
44,195,782,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,713,181,000
112,749,248,000
102,204,017,000
101,794,140,000
Accumulated depreciation
-78,377,047,000
-72,330,399,000
-65,365,747,000
-59,801,655,000
Net property, plant and equipment
58,336,134,000
40,418,849,000
36,838,270,000
41,992,485,000
Goodwill
2,287,291,000
2,676,223,000
2,427,501,000
2,504,650,000
Other long-term assets
82,497,000
254,602,000
206,054,000
194,714,000
Total non-current assets
91,361,143,000
61,548,172,000
51,957,288,000
55,605,181,000
Total assets
154,028,248,000
140,478,220,000
112,561,356,000
99,800,963,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
305,206,000
1,047,679,000
5,554,784,000
3,217,542,000
Accounts payable
29,110,573,000
24,848,751,000
14,517,987,000
10,272,648,000
Total current liabilities
43,038,299,000
42,037,402,000
30,489,218,000
20,943,824,000
Non-current liabilities
Long-term debt
16,738,251,000
117,424,000
2,519,235,000
7,809,147,000
Deferred tax liabilities
4,462,054,000
3,241,216,000
3,164,840,000
3,256,671,000
Total non-current liabilities
26,954,386,000
8,926,993,000
10,249,381,000
15,709,999,000
Total liabilities
69,992,685,000
50,964,395,000
40,738,599,000
36,653,823,000
Stockholders' equity
Common stock
932,534,000
932,534,000
932,534,000
932,534,000
Retained earnings
66,684,839,000
71,137,018,000
56,486,521,000
49,305,938,000
Total stockholders' equity
79,250,552,000
84,698,121,000
68,559,923,000
60,286,383,000
Total liabilities and stockholders' equity
154,028,248,000
140,478,220,000
112,561,356,000
99,800,963,000